Next Capital Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Next Capital Management’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,660	Closed	-$155K	–	119
2019 Q4	$155K	Hold	2,660	–	–	0.11%	79
2019 Q3	$144K	Hold	2,660	–	–	0.1%	88
2019 Q2	$142K	Hold	2,660	–	–	0.1%	98
2019 Q1	$137K	Hold	2,660	–	–	0.12%	93
2018 Q4	$124K	Buy	+2,660	New	+$135K	0.11%	91

Other funds holding RWL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Capital Management's RWL Position: Q1 2020 in Review

Next Capital Management sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2020, closing a stake of 2,660 shares — an estimated $155K sold.

Next Capital Management first reported a position in RWL in Q4 2018 and held it in 5 quarters. The position peaked at $155K in Q4 2019. 87 funds tracked by Wall St. Rank hold RWL as of Q1 2020.

Next Capital Management reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2020 after selling out during the quarter.
Next Capital Management sold 2,660 Invesco S&P 500 Revenue ETF shares in Q1 2020, an estimated $155K.
Next Capital Management first reported a position in Invesco S&P 500 Revenue ETF in Q4 2018 and held it in 5 quarters.
Next Capital Management's Invesco S&P 500 Revenue ETF position peaked at $155K in Q4 2019.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2020.

Based on Next Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.